Viking Global Investors 13F holdings, Q2 2007
Holdings as of June 30, 2007 · filings on SEC EDGAR · latest filing →
Viking Global Investors disclosed 76 US equity positions worth $4.4bn in its Q2 2007 13F filing. The largest position was QCOM at 8.8% of the reported book, followed by FIS and VYX. Against the Q1 2007 filing, it opened 18 new positions, added to 18 and reduced 12 among the top 50 holdings.
What did Viking Global Investors own in Q2 2007? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2007 |
|---|---|---|---|---|---|---|---|
| 1 | QCOM Qualcomm Inc | Technology | 8.8% | $390.1m | 8,990,000 | 32% | added |
| 2 | FIS Fidelity National Information | Technology | 8.7% | $386.3m | 7,117,635 | -2% | reduced |
| 3 | VYX NCR Corporation | Technology | 7.4% | $330.7m | 6,294,800 | 11% | added |
| 4 | PAYX Paychex Inc | Technology | 5.1% | $228.3m | 5,837,000 | – | new |
| 5 | Southwestern Energy | 4.1% | $181.8m | 4,086,200 | -24% | reduced | |
| 6 | Weatherford Intl Ltd | 3.9% | $173.6m | 3,143,000 | -21% | reduced | |
| 7 | SCHW The Charles Schwab Corporation | Financial Services | 3.4% | $152.4m | 7,425,400 | 334% | added |
| 8 | MA Mastercard Inc | Financial Services | 3.3% | $147.2m | 887,600 | -47% | reduced |
| 9 | Google Inc | 3.2% | $142.4m | 272,400 | 25% | added | |
| 10 | Suntrust Banks Inc | 3.0% | $133.8m | 1,561,000 | -1% | reduced | |
| 11 | ILMN Illumina Inc | Healthcare | 3.0% | $133.1m | 3,278,600 | 347% | added |
| 12 | Landamerica Financial Group | 2.9% | $130.6m | 1,353,200 | -5% | reduced | |
| 13 | DVN Devon Energy Corporation | Energy | 2.9% | $127.7m | 1,631,000 | 2% | added |
| 14 | DDS Dillards Inc | Consumer Cyclical | 2.8% | $126.6m | 3,524,900 | 107% | added |
| 15 | EMC Corp | 2.3% | $103.4m | 5,711,000 | – | new | |
| 16 | CMCSA Comcast Corp | Communication Services | 2.3% | $100.2m | 3,564,000 | 3652% | added |
| 17 | Globalsantafe Corp | 2.2% | $95.7m | 1,324,000 | -15% | reduced | |
| 18 | FISV Fiserv Inc | 2.1% | $95.3m | 1,677,000 | – | new | |
| 19 | EFX Equifax Inc | Industrials | 2.1% | $93.3m | 2,100,100 | – | new |
| 20 | GLW Corning Inc | Technology | 2.1% | $92.3m | 3,611,000 | – | new |
| 21 | Eaton Vance Corp | 1.7% | $74.4m | 1,683,800 | 63% | added | |
| 22 | Plains Exploration & Production | 1.6% | $72.3m | 1,512,000 | -28% | reduced | |
| 23 | CVS CVS/Caremark Corp | Healthcare | 1.6% | $69.8m | 1,914,600 | -71% | reduced |
| 24 | VMC Vulcan Materials Co | Basic Materials | 1.5% | $67.6m | 590,000 | 115% | added |
| 25 | Thomson Corporation | 1.5% | $64.7m | 1,488,000 | – | new | |
| 26 | Vivo Participacoes SA ADRS STOCKS | 1.4% | $63.7m | 12,708,700 | 5% | added | |
| 27 | DAL Delta Air Lines | Industrials | 1.3% | $56.2m | 2,855,000 | – | new |
| 28 | PEP PepsiCo | Consumer Defensive | 1.0% | $43.6m | 672,000 | 33% | added |
| 29 | OXY Occidental Petroleum | Energy | 0.9% | $39.8m | 688,200 | 97% | added |
| 30 | Iron Mountain Inc | 0.9% | $39.3m | 1,505,500 | 16% | added | |
| 31 | Tween Brands | 0.9% | $38.2m | 855,700 | – | new | |
| 32 | AAPL Apple Computer Inc | Technology | 0.8% | $36.5m | 299,000 | 22% | added |
| 33 | AAP Advance Auto Parts | Consumer Cyclical | 0.6% | $28.4m | 700,000 | – | new |
| 34 | Fremont General Corp | 0.6% | $26.6m | 2,471,000 | 9% | added | |
| 35 | Kyphon Inc | 0.6% | $26.5m | 551,000 | – | new | |
| 36 | Champion Enterprises Inc | 0.6% | $24.6m | 2,500,000 | – | new | |
| 37 | DST Systems | 0.5% | $24.1m | 304,000 | – | new | |
| 38 | CSK Auto Corporation | 0.5% | $22.6m | 1,227,200 | -49% | reduced | |
| 39 | Applied Biosystems Group - APP | 0.5% | $21.3m | 699,000 | – | new | |
| 40 | MI Developments Inc | 0.4% | $18.9m | 517,900 | 0% | held | |
| 41 | Fleetwood Enterprises | 0.4% | $18.1m | 2,000,000 | -25% | reduced | |
| 42 | Time Warner Cable | 0.4% | $16.8m | 427,677 | 68% | added | |
| 43 | HOS Helix Energy Solutions Group Inc | 0.4% | $16.0m | 400,000 | – | new | |
| 44 | Parallel Petroleum Corp | 0.4% | $15.7m | 715,000 | 2% | added | |
| 45 | PF Chang's China Bistro Inc | 0.3% | $14.4m | 410,000 | – | new | |
| 46 | EXP Eagle Materials Inc | Basic Materials | 0.3% | $13.6m | 277,000 | – | new |
| 47 | Yahoo! Inc | 0.3% | $12.5m | 459,000 | – | new | |
| 48 | Grant Prideco Inc | 0.3% | $12.1m | 225,000 | – | new | |
| 49 | Choicepoint Inc | 0.2% | $10.4m | 244,000 | 0% | held | |
| 50 | Downey Financial Corp | 0.2% | $10.2m | 154,600 | -31% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.